LYFE ApS — Credit Rating and Financial Key Figures

CVR number: 31879361
Hasselvænget 12, 9670 Løgstør

Company information

Official name
LYFE ApS
Established
2008
Company form
Private limited company
Industry

About LYFE ApS

LYFE ApS (CVR number: 31879361) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYFE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.66-1.00-7.36-6.87-6.90
EBIT-4.66-1.00-7.36-6.87-6.90
Net earnings180.24690.66739.51787.03423.04
Shareholders equity total1 449.801 894.502 519.613 188.843 489.88
Balance sheet total (assets)1 515.601 965.242 643.743 500.313 819.11
Net debt- 313.90-70.7238.90222.44323.84
Profitability
EBIT-%
ROA12.4 %39.8 %32.1 %25.6 %11.7 %
ROE12.7 %41.3 %33.5 %27.6 %12.7 %
ROI12.8 %41.2 %32.9 %26.3 %11.9 %
Economic value added (EVA)-3.66-0.88-4.2429.4067.41
Solvency
Equity ratio95.7 %96.4 %95.3 %91.1 %91.4 %
Gearing0.7 %0.8 %2.3 %7.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.02.91.61.1
Current ratio5.95.02.91.61.1
Cash and cash equivalents323.8585.4519.440.131.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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